Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 263
- +4 vs. Q2 2024
- Portfolio value
- $1.46B
- +$99.7M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 25,300 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| VERUVeru Inc. | COM | 60,000 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| VTNRVertex Energy Inc. | COM | 538,775 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,188 | $107.6K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,973 | $204.8K | <0.1% | +196+5.2% | Added | History |
| BACBank of America Corp | Stock | 5,190 | $205.9K | <0.1% | −132−2.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,930 | $206.0K | <0.1% | +1,930 | New | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 15,079 | $208.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,196 | $216.8K | <0.1% | +4+0.1% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 1,486 | $220.0K | <0.1% | −1,000−40.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,507 | $220.4K | <0.1% | +1,507 | New | History |
| TGTTarget Corp | Stock | 1,424 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 8,500 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $223.2K | <0.1% | 00.0% | Unchanged | – |
| AVBAvalonbay Communities Inc | COM | 1,025 | $230.9K | <0.1% | +45+4.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $235.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,100 | $235.4K | <0.1% | −70,905−94.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $237.5K | <0.1% | 00.0% | Unchanged | – |
| SPXCSPX Technologies, Inc. | COM | 1,500 | $239.2K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,707 | $241.5K | <0.1% | +2,707 | New | History |
| BHPBHP Group Ltd | ADR | 3,895 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,703 | $242.3K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,397 | $242.6K | <0.1% | +1,397 | New | History |
| ADIAnalog Devices Inc | Stock | 1,079 | $248.4K | <0.1% | −23−2.1% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 9,480 | $250.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $253.7K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,505 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 9,840 | $262.0K | <0.1% | −4,290−30.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,334 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,630 | $266.3K | <0.1% | −10−0.4% | Reduced | – |
| EXCExelon Corp | Stock | 6,595 | $267.4K | <0.1% | +404+6.5% | Added | History |
| CBChubb Ltd | Stock | 943 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 12,998 | $272.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,820 | $272.3K | <0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 3,589 | $277.7K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 730 | $283.8K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 1,081 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,939 | $287.0K | <0.1% | +1,939 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,234 | $288.9K | <0.1% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 5,222 | $301.1K | <0.1% | +35+0.7% | Added | History |
| SLViShares Silver Trust | ETF | 10,600 | $301.1K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,008 | $301.9K | <0.1% | −213−9.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 938 | $302.2K | <0.1% | +50+5.6% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,370 | $304.7K | <0.1% | 00.0% | Unchanged | – |
| FTKFlotek Industries Inc | COM NEW | 61,420 | $305.9K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 2,600 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 14,140 | $309.1K | <0.1% | +650+4.8% | Added | – |
| DGDollar General Corp | COM | 3,728 | $315.3K | <0.1% | −347−8.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,340 | $332.8K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 8,567 | $335.1K | <0.1% | +245+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,299 | $339.9K | <0.1% | +38+3.0% | Added | History |
| MUSAMurphy USA Inc. | COM | 693 | $341.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,295 | $346.2K | <0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 8,200 | $353.1K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2,064 | $354.4K | <0.1% | −26−1.2% | Reduced | History |
| CICigna Group | Stock | 1,027 | $355.8K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,726 | $358.8K | <0.1% | +115+4.4% | Added | History |
| TEAMAtlassian Corp | CL A | 2,370 | $376.4K | <0.1% | −1,615−40.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,254 | $380.6K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,852 | $382.8K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 2,903 | $387.8K | <0.1% | +123+4.4% | Added | History |
| VSTVistra Corp. | Stock | 3,285 | $389.4K | <0.1% | +3,285 | New | History |
| SYYSysco Corp | Stock | 5,266 | $411.1K | <0.1% | +33+0.6% | Added | History |
| ORCLOracle Corp | Stock | 2,415 | $411.5K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,613 | $411.8K | <0.1% | +58+3.7% | Added | History |
| VNOMViper Energy, Inc. | COM | 9,180 | $414.1K | <0.1% | +90+1.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $420.7K | <0.1% | −4,408−74.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 805 | $425.1K | <0.1% | −31−3.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,343 | $455.8K | <0.1% | −43−1.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,140 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,430 | $461.2K | <0.1% | −154−2.3% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 4,675 | $465.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 27,765 | $470.6K | <0.1% | +2,245+8.8% | Added | – |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $473.1K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,244 | $482.5K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,500 | $495.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,222 | $500.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,087 | $500.2K | <0.1% | +102+3.4% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 19,550 | $510.3K | <0.1% | −8,000−29.0% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,101 | $517.3K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,076 | $531.0K | <0.1% | −4,190−24.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,981 | $536.6K | <0.1% | −4−0.2% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,417 | $537.7K | <0.1% | +22+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 4,818 | $549.3K | <0.1% | −295−5.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,257 | $551.5K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 25,282 | $558.5K | <0.1% | +12,030+90.8% | Added | History |
| PAYXPaychex Inc | Stock | 4,497 | $603.5K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 709 | $634.1K | <0.1% | +200+39.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,449 | $641.7K | <0.1% | +10.0% | Added | History |
| VLOValero Energy Corp | Stock | 4,866 | $657.1K | <0.1% | −1,065−18.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,042 | $660.8K | <0.1% | −51−0.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,580 | $670.9K | <0.1% | +341+15.2% | Added | History |
| IEXIdex Corp | COM | 3,221 | $690.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,960 | $693.1K | <0.1% | +940+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,950 | $707.7K | <0.1% | −15−0.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 12,860 | $726.5K | <0.1% | −1,807−12.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,757 | $727.0K | <0.1% | +1,418+32.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 33,260 | $737.0K | 0.1% | +230+0.7% | Added | – |
| DFSDiscover Financial Services | COM | 5,467 | $767.0K | 0.1% | −33−0.6% | Reduced | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 30,832 | $8.61M | 0.6% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 119,284 | $3.65M | 0.3% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 134,050 | $2.07M | 0.2% | History |
| SNPSSynopsys Inc | COM | 3,245 | $1.93M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 3,477 | $1.04M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,875 | $247.9K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,372 | $230.1K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,155 | $230.1K | <0.1% | History |